EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.09M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$2.02M
2
+$1.35M
3
+$843K
4
CNI icon
Canadian National Railway
CNI
+$752K
5
ETN icon
Eaton
ETN
+$670K

Sector Composition

1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.88%
20,133
+9,676
27
$3.51M 0.86%
7,165
+198
28
$3.47M 0.85%
23,470
+2,215
29
$3.27M 0.8%
12,473
+664
30
$3.26M 0.8%
18,481
+3,353
31
$3.16M 0.78%
10,123
+295
32
$3.12M 0.77%
28,842
+3,482
33
$3.06M 0.75%
51,420
+5,363
34
$2.98M 0.73%
40,480
+9,360
35
$2.94M 0.72%
74,729
+6,617
36
$2.83M 0.7%
117,551
-2,343
37
$2.83M 0.7%
82,505
+1,110
38
$2.81M 0.69%
14,287
+2,388
39
$2.77M 0.68%
21,548
+2,089
40
$2.65M 0.65%
33,505
+4,672
41
$2.63M 0.65%
50,845
+6,955
42
$2.62M 0.64%
22,516
+3,177
43
$2.55M 0.63%
20,529
+2,473
44
$2.39M 0.59%
44,627
+17,467
45
$2.35M 0.58%
26,281
+746
46
$2.16M 0.53%
10,017
+2,145
47
$2.15M 0.53%
13,273
-74
48
$2.09M 0.51%
+36,365
49
$2.08M 0.51%
52,160
+8,321
50
$2.05M 0.5%
34,001
+4,458
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